Cunning Capital Partners, LP

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Cunning Capital Partners, LP reported 77 stock positions worth $191.4 million. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Meta Platforms Class A (META, 3.6%) and KLA (KLAC, 3.2%). Compared with Q2 2024, it sold out of 3 and added to 4. The biggest buy was iShares Floating Rate Bond E (FLOT, shares +89%) and the biggest sale an exit from Halliburton (HAL).

Most Recent 13F
Q2 2026
Location
MORRISVILLE, NC
CIK
0001571075
Portfolio Value
$191.4M (Q3 2024)
SEC Filing
0001571075-24-000006 ↗ filed Nov 12, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $180.8M Q1 2024 Q2 2024: $178.6M Q2 2024 Q3 2024: $191.4M $191.4M Q3 2024 Q4 2024: $166.8M Q4 2024 Q1 2025: $156.9M Q1 2025 Q2 2025: $191.9M Q2 2025 Q3 2025: $215.8M Q3 2025 Q4 2025: $216.1M Q4 2025 Q1 2026: $196.5M Q1 2026 Q2 2026: $247.8M Q2 2026

Holdings 77 stocks · $191.4M
NVDA Nvidia Corp. 6.35% 100,050 $12.2M No change
META Meta Platforms Inc. Class A 3.62% 12,105 $6.9M No change
KLAC KLA Corp. 3.22% 7,950 $6.2M No change
MS Morgan Stanley 3.21% 58,878 $6.1M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 2.65% 22,975 $5.1M No change
APP AppLovin Corp. Class A 2.58% 37,835 $4.9M No change
GOOG Alphabet Inc. Class C 2.44% 27,960 $4.7M No change
AMD Advanced Micro Devices 2.39% 27,910 $4.6M No change
HCA HCA Healthcare Inc. 2.24% 10,530 $4.3M No change
AVGO Broadcom Inc. 2.19% 24,290 $4.2M No change
WSM Williams-Sonoma Inc. 1.94% 24,000 $3.7M No change
URI United Rentals Inc. 1.87% 4,415 $3.6M No change
UNH Unitedhealth Group Inc. 1.77% 5,780 $3.4M No change
SERVICENOW INC 1.60% 3,425 $3.1M No change
UHS Universal Health Services-B 1.51% 12,600 $2.9M No change
NFLX Netflix Inc. 1.49% 4,020 $2.9M No change
CEG Constellation Energy 1.49% 10,950 $2.8M No change
STX Seagate Technology Holdings 1.45% 25,285 $2.8M No change
AXP American Express Co. 1.43% 10,070 $2.7M No change
BLDR Builders Firstsource Inc. 1.42% 14,050 $2.7M No change
AMZN Amazon.com Inc. 1.41% 14,523 $2.7M No change
CELC Celcuity Inc. 1.40% 52,465 $2.7M No change
ORCL Oracle Corp. 1.39% 15,630 $2.7M No change
PWR Quanta Services Inc. 1.39% 8,890 $2.7M No change
CARR Carrier Global Corp. 1.34% 31,795 $2.6M No change
NRG NRG Energy Inc. 1.28% 26,785 $2.4M No change
HRB H&R Block Inc. filed as BLOCK H & R INC 1.25% 37,575 $2.4M No change
PGR Progressive Corp. 1.24% 9,365 $2.4M No change
TPR Tapestry Inc. 1.24% 50,550 $2.4M No change
AN Autonation Inc. 1.20% 12,850 $2.3M No change
SPG Simon Property Group Inc. 1.17% 13,265 $2.2M No change
LOW Lowe's Cos Inc. 1.15% 8,140 $2.2M No change
TMUS T-Mobile US Inc. 1.15% 10,670 $2.2M No change
WFC Wells Fargo & Co. 1.14% 38,675 $2.2M No change
CAH Cardinal Health Inc. 1.11% 19,140 $2.1M No change
MSFT Microsoft Corp. 1.10% 4,890 $2.1M No change
HIG Hartford Insurance Group Inc. 1.09% 17,800 $2.1M No change
LLY Eli Lilly & Co. 1.09% 2,355 $2.1M No change
BBY Best Buy Co. Inc. 1.08% 20,000 $2.1M No change
AAPL Apple Inc. 1.06% 8,690 $2.0M No change
JNPR Juniper Networks Inc. 1.02% 50,050 $2.0M No change
HII Huntington Ingalls Industrie 1.01% 7,330 $1.9M No change
SAP Sap SE-Sponsored ADR 1.01% 8,455 $1.9M No change
STT State Street Corp. 1.01% 21,750 $1.9M No change
LMT Lockheed Martin Corp. 0.99% 3,255 $1.9M No change
KIM Kimco Realty Corp. 0.95% 78,050 $1.8M No change
CB Chubb Ltd. 0.94% 6,265 $1.8M No change
MRVL Marvell Technology Inc. 0.94% 24,850 $1.8M No change
DUK Duke Energy Corp. 0.93% 15,435 $1.8M No change
NUE Nucor Corp. 0.92% 11,745 $1.8M No change
AMGN Amgen Inc. 0.92% 5,455 $1.8M No change
IQV Iqvia Holdings Inc. 0.92% 7,400 $1.8M No change
TGT Target Corp. 0.91% 11,220 $1.7M No change
CPAY Corpay Inc. 0.89% 5,430 $1.7M No change
FLOT iShares Floating Rate Bond E 0.88% 33,000 $1.7M Add +88.6%
IT Gartner Inc. 0.86% 3,235 $1.6M No change
MRO Marathon Oil Corp. 0.85% 61,050 $1.6M No change
VEEV Veeva Systems Inc. Class A 0.85% 7,715 $1.6M No change
CI The Cigna Group 0.85% 4,670 $1.6M No change
SYY Sysco Corp. 0.84% 20,550 $1.6M No change
MCK McKesson Corp. 0.82% 3,155 $1.6M No change
CVX Chevron Corp. 0.81% 10,495 $1.5M No change
DKNG Draftkings Inc. Class A 0.79% 38,760 $1.5M No change
CMCSA Comcast Corp. Class A 0.79% 36,225 $1.5M No change
ELV Elevance Health Inc. 0.78% 2,880 $1.5M No change
ZS Zscaler Inc. 0.77% 8,627 $1.5M No change
CTRA Coterra Energy Inc. 0.77% 61,350 $1.5M No change
HOST HOTELS & RESORTS INC 0.75% 81,475 $1.4M No change
CRM Salesforce Inc. 0.74% 5,150 $1.4M No change
JBL Jabil Inc. 0.61% 9,750 $1.2M No change
SHV iShares 0-1 Year Treasury Bo 0.52% 8,950 $990K Add +90.4%
VCIT Vanguard Int-Term Corporate 0.46% 10,600 $888K Add +100.0%
PNC PNC Financial Services Group 0.41% 4,280 $791K No change
USB US Bancorp 0.39% 16,380 $749K No change
TFC Truist Financial Corp. 0.39% 17,500 $748K No change
SMCI Super Micro Computer Inc. 0.34% 1,540 $641K No change
VCSH Vanguard S/T Corp. Bond ETF 0.25% 6,000 $477K Add +50.0%

Portfolio Sells Q2 2024 → Q3 2024
HAL Halliburton Co. Sold out 0.00% −0.99
MET Metlife Inc. Sold out 0.00% −0.93
IPG Interpublic Group of Cos Inc. Sold out 0.00% −0.64

Portfolio Buys Q2 2024 → Q3 2024
FLOT iShares Floating Rate Bond E Add +88.6% 0.88% +0.38
SHV iShares 0-1 Year Treasury Bo Add +90.4% 0.52% +0.23
VCIT Vanguard Int-Term Corporate Add +100.0% 0.46% +0.23
VCSH Vanguard S/T Corp. Bond ETF Add +50.0% 0.25% +0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$247.8MKLAC, NVDA, AMD, CLS, APP
Q1 2026 56$196.5MNVDA, KLAC, CLS, APP, GOOG
Q4 2025 56$216.1MAPP, NVDA, CLS, KLAC, GOOG
Q3 2025 55$215.8MAPP, NVDA, CLS, META, KLAC
Q2 2025 55$191.9MNVDA, APP, META, MS, CLS
Q1 2025 54$156.9MNVDA, APP, META, MS, IBM
Q4 2024 54$166.8MNVDA, APP, MS, META, AVGO
Q3 2024 77$191.4MNVDA, META, KLAC, MS, IBM
Q2 2024 80$178.6MNVDA, KLAC, META, MS, GOOG
Q1 2024 82$180.8MNVDA, META, KLAC, MS, AMD